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3) Investments: Schedule of Unrealized Loss on Investments (Details) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2015 USD ($) | Dec. 31, 2014 USD ($)
Held-to-maturity Securities, Unrecognized Holding Loss | $ 1,215,852 | $ 997,529
Fair Value | 4,476,638 | 2,839,131
US Treasury and Government |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 3,620 |
US States and Political Subdivisions Debt Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 3,726 | 5,278
Corporate Debt Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 1,207,359 | 980,357
Collateralized Mortgage Backed Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 1,147 | 11,894
Industrial, miscellaneous and all other equity securities |  |
AvailableForSaleSecuritiesGrossUnrealizedLosses | 1,097,080 | 820,133
Equity Securities |  |
AvailableForSaleSecuritiesGrossUnrealizedLosses | 1,097,080 | 820,133
Less than 12 months |  |
Held-to-maturity Securities, Unrecognized Holding Loss | $ 952,026 | $ 552,276
No. of Investment Positions | 65 | 22
Held-to-maturity Securities, Fair Value | $ 18,942,023 | $ 7,081,352
Fair Value | 3,789,136 | 2,162,425
Less than 12 months | US Treasury and Government |  |
Held-to-maturity Securities, Unrecognized Holding Loss | $ 3,620 |
No. of Investment Positions | 1 |
Less than 12 months | Corporate Debt Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | $ 947,259 | $ 548,310
No. of Investment Positions | 63 | 21
Less than 12 months | Collateralized Mortgage Backed Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | $ 1,147 | $ 3,966
No. of Investment Positions | 1 | 1
Less than 12 months | U.S. Treasury Securities |  |
No. of Investment Positions |  | 0
Less than 12 months | Industrial, miscellaneous and all other equity securities |  |
No. of Investment Positions | 208 | 138
AvailableForSaleSecuritiesGrossUnrealizedLosses | $ 501,595 | $ 327,389
Less than 12 months | Equity Securities |  |
No. of Investment Positions | 208 | 138
AvailableForSaleSecuritiesGrossUnrealizedLosses | $ 501,595 | $ 327,389
More than 12 months |  |
Held-to-maturity Securities, Unrecognized Holding Loss | $ 263,826 | $ 445,253
No. of Investment Positions | 11 | 13
Held-to-maturity Securities, Fair Value | $ 2,519,794 | $ 2,777,587
Fair Value | $ 687,502 | 676,706
More than 12 months | US Treasury and Government |  |
No. of Investment Positions | 0 |
More than 12 months | US States and Political Subdivisions Debt Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | $ 3,726 |
No. of Investment Positions | 1 |
More than 12 months | Corporate Debt Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | $ 252,472 | $ 432,047
No. of Investment Positions | 8 | 11
More than 12 months | Collateralized Mortgage Backed Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | $ 7,628 | $ 7,928
No. of Investment Positions | 2 | 1
More than 12 months | U.S. Treasury Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss |  | $ 5,278
No. of Investment Positions |  | 1
More than 12 months | Industrial, miscellaneous and all other equity securities |  |
No. of Investment Positions | 36 | 27
AvailableForSaleSecuritiesGrossUnrealizedLosses | $ 595,485 | $ 492,744
More than 12 months | Equity Securities |  |
No. of Investment Positions | 36 | 27
AvailableForSaleSecuritiesGrossUnrealizedLosses | $ 595,485 | $ 492,744
Total |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 1,215,852 | 997,529
Held-to-maturity Securities, Fair Value | 21,461,817 | 9,858,939
Total | US Treasury and Government |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 3,620 |
Total | US States and Political Subdivisions Debt Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 3,726 |
Total | Corporate Debt Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | 1,199,731 | 980,357
Total | Collateralized Mortgage Backed Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss | $ 8,775 | 11,894
Total | U.S. Treasury Securities |  |
Held-to-maturity Securities, Unrecognized Holding Loss |  | $ 5,278

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